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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 876.00 | 15 110.00 | 5 766.00 | 20 876.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 22 717.00 | 13 154.00 | 9 563.00 | 22 717.00 |
AT Other tangible assets | 232 196.00 | 98 795.00 | 133 401.00 | 232 196.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 277 695.00 | 127 059.00 | 150 636.00 | 277 695.00 |
BT Goods | 1 586 371.00 | 343 319.00 | 1 243 052.00 | 1 586 371.00 |
BV Advances and down payments on orders | 115 387.00 | | 115 387.00 | 115 387.00 |
BX Customers and related accounts | 573 066.00 | 25 749.00 | 547 318.00 | 573 066.00 |
BZ Other receivables | 72 105.00 | | 72 105.00 | 72 105.00 |
CF Cash and cash equivalents | 666 255.00 | | 666 255.00 | 666 255.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 3 022 998.00 | 369 068.00 | 2 653 930.00 | 3 022 998.00 |
CO Grand total (0 to V) | 3 300 692.00 | 496 126.00 | 2 804 566.00 | 3 300 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DB Share, merger, contribution premiums, etc. | 1 630 500.00 | 1 876 740.00 | | 1 630 500.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DG Other reserves | 4.00 | 436 219.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 527.00 | 133 136.00 | | 144 527.00 |
DL TOTAL (I) | 2 106 021.00 | 2 777 085.00 | | 2 106 021.00 |
DU Loans and Debts from Credit Institutions (3) | 78 081.00 | | | 78 081.00 |
DW Advances and down payments received on current orders | 14 880.00 | 53 273.00 | | 14 880.00 |
DX Trade payables and related accounts | 467 864.00 | 427 923.00 | | 467 864.00 |
DY Tax and social security liabilities | 128 741.00 | 162 615.00 | | 128 741.00 |
EA Other liabilities | 8 979.00 | 7 674.00 | | 8 979.00 |
EC TOTAL (IV) | 698 545.00 | 651 486.00 | | 698 545.00 |
EE Grand total (I to V) | 2 804 566.00 | 3 428 571.00 | | 2 804 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 582 520.00 | 5 070.00 | 3 587 590.00 | 3 582 520.00 |
FD Production sold - goods | 2 671.00 | | 2 671.00 | 2 671.00 |
FG Production sold - services | 425 546.00 | | 425 546.00 | 425 546.00 |
FJ Net sales | 4 010 737.00 | 5 070.00 | 4 015 808.00 | 4 010 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 389 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 085.00 | |
FT Inventory change (goods) | | | 137 375.00 | |
FW Other purchases and external expenses | | | 244 541.00 | |
FX Taxes, duties, and similar payments | | | 27 130.00 | |
FY Salaries and Wages | | | 447 234.00 | |
FZ Social Security Contributions | | | 137 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 896.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 4 194 208.00 | |
GG - OPERATING RESULT (I - II) | | | 194 826.00 | |
GL Other interest and similar income | | | 19 369.00 | |
GP Total financial income (V) | | | 19 369.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | 20 995.00 | | | 20 995.00 |
HH Total exceptional expenses (VIII) | 20 995.00 | | | 20 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 916.00 | | | -17 916.00 |
HK Income tax | 51 529.00 | 46 939.00 | | 51 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 481.00 | 3 878 965.00 | | 4 411 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 954.00 | 3 745 830.00 | | 4 266 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 527.00 | 133 136.00 | | 144 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 799.00 | | | 172 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 277 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | | 17 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 761.00 | | | 153 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 040.00 | 15 919.00 | 13 900.00 | 125 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | 1 286.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 215.00 | 14 633.00 | 13 900.00 | 111 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 864.00 | 467 864.00 | | 467 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 573 066.00 | | | 573 066.00 |
VH Loans with a maturity of more than one year at origin | 78 081.00 | 16 306.00 | 61 775.00 | 78 081.00 |
VJ Loans taken out during the year | 79 416.00 | | | 79 416.00 |
VK Loans repaid during the year | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 9 814.00 | | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 141.00 | 654 985.00 | 1 156.00 | 656 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 665.00 | 621 890.00 | 61 775.00 | 683 665.00 |
